HSVRX Mutual Fund

HSVRX Mutual Fund

NAV$52.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.13%
Dividend Yield (Current)
0.11%
Holdings
59
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.24%
1 Year+25.22%
3 Year+15.46%
5 Year+8.86%
10 Year+10.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock2.90%
AIRAar Corp [Air]2.73%
FLSFlowserve Corp.2.73%
OIIOceaneering International Inc2.65%
CAKECheesecake Factory Inc/the2.50%
Top 10 Concentration: 25.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Latest Distribution
$2.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSVRX Mutual Fund Overview

HSVRX Mutual Fund (Harbor Small Cap Value Fund Administrative Class) is managed by Harbor Funds with $14.7M in net assets. HSVRX expense ratio is 1.13%, holding 59 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-11-01.

HSVRX performance shows a YTD return of 20.24%. The 1-year return is 25.22% and the 5-year return is 8.86%. HSVRX dividend yield stands at 0.11%.

HSVRX top holdings include Moog Inccommon Stock (2.9%), Aar Corp [Air] (2.7%), Flowserve Corp. (2.7%), Oceaneering International Inc (2.6%), Cheesecake Factory Inc/the (2.5%). Go to all HSVRX holdings, HSVRX sectors, or HSVRX dividends.

HSVRX can be compared against other funds. Use HSVRX overlap to find shared positions, or HSVRX vs another fund for a side-by-side view. HSVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.